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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國騰享回報6個月滾動持有C(富國騰享回報6個月滾動持有混合發(fā)起式C)基金凈值查詢(012271)

今天最新凈值 1.0783 -0.0004 -0.0400% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0760 -0.0007 -0.0609%
  • 累計凈值：1.0783
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.0772億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：富國基金
  • 基金經(jīng)理：劉興旺 朱晨杰 張洋 張育浩
近一年富國騰享回報6個月滾動持有C|富國騰享回報6個月滾動持有混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國騰享回報6個月滾動持有C(012271)基金累計收益率1.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012271 富國騰享回報6個月滾動持有C 1.0767 1.0767 1.0783 1.0783 -0.0016 -0.15%
2025-05-21 012271 富國騰享回報6個月滾動持有C 1.0783 1.0783 1.0787 1.0787 -0.0004 -0.04%
2025-05-20 012271 富國騰享回報6個月滾動持有C 1.0787 1.0787 1.0758 1.0758 0.0029 0.27%
2025-05-19 012271 富國騰享回報6個月滾動持有C 1.0758 1.0758 1.0750 1.0750 0.0008 0.07%
2025-05-16 012271 富國騰享回報6個月滾動持有C 1.0750 1.0750 1.0756 1.0756 -0.0006 -0.06%
2025-05-15 012271 富國騰享回報6個月滾動持有C 1.0756 1.0756 1.0803 1.0803 -0.0047 -0.44%
2025-05-14 012271 富國騰享回報6個月滾動持有C 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2025-05-13 012271 富國騰享回報6個月滾動持有C 1.0806 1.0806 1.0803 1.0803 0.0003 0.03%
2025-05-12 012271 富國騰享回報6個月滾動持有C 1.0803 1.0803 1.0768 1.0768 0.0035 0.33%
2025-05-09 012271 富國騰享回報6個月滾動持有C 1.0768 1.0768 1.0791 1.0791 -0.0023 -0.21%
2025-05-08 012271 富國騰享回報6個月滾動持有C 1.0791 1.0791 1.0785 1.0785 0.0006 0.06%
2025-05-07 012271 富國騰享回報6個月滾動持有C 1.0785 1.0785 1.0796 1.0796 -0.0011 -0.10%
2025-05-06 012271 富國騰享回報6個月滾動持有C 1.0796 1.0796 1.0757 1.0757 0.0039 0.36%
2025-04-30 012271 富國騰享回報6個月滾動持有C 1.0757 1.0757 1.0741 1.0741 0.0016 0.15%
2025-04-29 012271 富國騰享回報6個月滾動持有C 1.0741 1.0741 1.0713 1.0713 0.0028 0.26%
2025-04-28 012271 富國騰享回報6個月滾動持有C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-04-25 012271 富國騰享回報6個月滾動持有C 1.0713 1.0713 1.0749 1.0749 -0.0036 -0.33%
2025-04-24 012271 富國騰享回報6個月滾動持有C 1.0749 1.0749 1.0743 1.0743 0.0006 0.06%
2025-04-23 012271 富國騰享回報6個月滾動持有C 1.0743 1.0743 1.0735 1.0735 0.0008 0.07%
2025-04-22 012271 富國騰享回報6個月滾動持有C 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2025-04-21 012271 富國騰享回報6個月滾動持有C 1.0736 1.0736 1.0696 1.0696 0.0040 0.37%
2025-04-18 012271 富國騰享回報6個月滾動持有C 1.0696 1.0696 1.0719 1.0719 -0.0023 -0.21%
2025-04-17 012271 富國騰享回報6個月滾動持有C 1.0719 1.0719 1.0704 1.0704 0.0015 0.14%
2025-04-16 012271 富國騰享回報6個月滾動持有C 1.0704 1.0704 1.0712 1.0712 -0.0008 -0.07%
2025-04-15 012271 富國騰享回報6個月滾動持有C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2025-04-14 012271 富國騰享回報6個月滾動持有C 1.0710 1.0710 1.0685 1.0685 0.0025 0.23%
2025-04-11 012271 富國騰享回報6個月滾動持有C 1.0685 1.0685 1.0655 1.0655 0.0030 0.28%
2025-04-10 012271 富國騰享回報6個月滾動持有C 1.0655 1.0655 1.0609 1.0609 0.0046 0.43%
2025-04-09 012271 富國騰享回報6個月滾動持有C 1.0609 1.0609 1.0567 1.0567 0.0042 0.40%
2025-04-08 012271 富國騰享回報6個月滾動持有C 1.0567 1.0567 1.0544 1.0544 0.0023 0.22%
2025-04-07 012271 富國騰享回報6個月滾動持有C 1.0544 1.0544 1.0730 1.0730 -0.0186 -1.73%
2025-04-03 012271 富國騰享回報6個月滾動持有C 1.0730 1.0730 1.0739 1.0739 -0.0009 -0.08%
2025-04-02 012271 富國騰享回報6個月滾動持有C 1.0739 1.0739 1.0742 1.0742 -0.0003 -0.03%
2025-04-01 012271 富國騰享回報6個月滾動持有C 1.0742 1.0742 1.0753 1.0753 -0.0011 -0.10%
2025-03-31 012271 富國騰享回報6個月滾動持有C 1.0753 1.0753 1.0773 1.0773 -0.0020 -0.19%
2025-03-28 012271 富國騰享回報6個月滾動持有C 1.0773 1.0773 1.0794 1.0794 -0.0021 -0.19%
2025-03-27 012271 富國騰享回報6個月滾動持有C 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2025-03-26 012271 富國騰享回報6個月滾動持有C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-03-25 012271 富國騰享回報6個月滾動持有C 1.0793 1.0793 1.0826 1.0826 -0.0033 -0.30%
2025-03-24 012271 富國騰享回報6個月滾動持有C 1.0826 1.0826 1.0783 1.0783 0.0043 0.40%
2025-03-21 012271 富國騰享回報6個月滾動持有C 1.0783 1.0783 1.0866 1.0866 -0.0083 -0.76%
2025-03-20 012271 富國騰享回報6個月滾動持有C 1.0866 1.0866 1.0870 1.0870 -0.0004 -0.04%
2025-03-19 012271 富國騰享回報6個月滾動持有C 1.0870 1.0870 1.0894 1.0894 -0.0024 -0.22%
2025-03-18 012271 富國騰享回報6個月滾動持有C 1.0894 1.0894 1.0868 1.0868 0.0026 0.24%
2025-03-17 012271 富國騰享回報6個月滾動持有C 1.0868 1.0868 1.0897 1.0897 -0.0029 -0.27%
2025-03-14 012271 富國騰享回報6個月滾動持有C 1.0897 1.0897 1.0858 1.0858 0.0039 0.36%
2025-03-13 012271 富國騰享回報6個月滾動持有C 1.0858 1.0858 1.0933 1.0933 -0.0075 -0.69%
2025-03-12 012271 富國騰享回報6個月滾動持有C 1.0933 1.0933 1.0951 1.0951 -0.0018 -0.16%
2025-03-11 012271 富國騰享回報6個月滾動持有C 1.0951 1.0951 1.0971 1.0971 -0.0020 -0.18%
2025-03-10 012271 富國騰享回報6個月滾動持有C 1.0971 1.0971 1.1014 1.1014 -0.0043 -0.39%
2025-03-07 012271 富國騰享回報6個月滾動持有C 1.1014 1.1014 1.1032 1.1032 -0.0018 -0.16%
2025-03-06 012271 富國騰享回報6個月滾動持有C 1.1032 1.1032 1.0921 1.0921 0.0111 1.02%
2025-03-05 012271 富國騰享回報6個月滾動持有C 1.0921 1.0921 1.0868 1.0868 0.0053 0.49%
2025-03-04 012271 富國騰享回報6個月滾動持有C 1.0868 1.0868 1.0822 1.0822 0.0046 0.43%
2025-03-03 012271 富國騰享回報6個月滾動持有C 1.0822 1.0822 1.0854 1.0854 -0.0032 -0.29%
2025-02-28 012271 富國騰享回報6個月滾動持有C 1.0854 1.0854 1.1022 1.1022 -0.0168 -1.52%
2025-02-27 012271 富國騰享回報6個月滾動持有C 1.1022 1.1022 1.1055 1.1055 -0.0033 -0.30%
2025-02-26 012271 富國騰享回報6個月滾動持有C 1.1055 1.1055 1.1022 1.1022 0.0033 0.30%
2025-02-25 012271 富國騰享回報6個月滾動持有C 1.1022 1.1022 1.1046 1.1046 -0.0024 -0.22%
2025-02-24 012271 富國騰享回報6個月滾動持有C 1.1046 1.1046 1.1075 1.1075 -0.0029 -0.26%
2025-02-21 012271 富國騰享回報6個月滾動持有C 1.1075 1.1075 1.0956 1.0956 0.0119 1.09%
2025-02-20 012271 富國騰享回報6個月滾動持有C 1.0956 1.0956 1.0951 1.0951 0.0005 0.05%
2025-02-19 012271 富國騰享回報6個月滾動持有C 1.0951 1.0951 1.0860 1.0860 0.0091 0.84%
2025-02-18 012271 富國騰享回報6個月滾動持有C 1.0860 1.0860 1.0916 1.0916 -0.0056 -0.51%
2025-02-17 012271 富國騰享回報6個月滾動持有C 1.0916 1.0916 1.0884 1.0884 0.0032 0.29%
2025-02-14 012271 富國騰享回報6個月滾動持有C 1.0884 1.0884 1.0892 1.0892 -0.0008 -0.07%
2025-02-13 012271 富國騰享回報6個月滾動持有C 1.0892 1.0892 1.0982 1.0982 -0.0090 -0.82%
2025-02-12 012271 富國騰享回報6個月滾動持有C 1.0982 1.0982 1.0905 1.0905 0.0077 0.71%
2025-02-11 012271 富國騰享回報6個月滾動持有C 1.0905 1.0905 1.0913 1.0913 -0.0008 -0.07%
2025-02-10 012271 富國騰享回報6個月滾動持有C 1.0913 1.0913 1.0895 1.0895 0.0018 0.17%
2025-02-07 012271 富國騰享回報6個月滾動持有C 1.0895 1.0895 1.0920 1.0920 -0.0025 -0.23%
2025-02-06 012271 富國騰享回報6個月滾動持有C 1.0920 1.0920 1.0809 1.0809 0.0111 1.03%
2025-02-05 012271 富國騰享回報6個月滾動持有C 1.0809 1.0809 1.0772 1.0772 0.0037 0.34%
2025-01-27 012271 富國騰享回報6個月滾動持有C 1.0772 1.0772 1.0818 1.0818 -0.0046 -0.43%
2025-01-22 012271 富國騰享回報6個月滾動持有C 1.0801 1.0801 1.0795 1.0795 0.0006 0.06%
2025-01-14 012271 富國騰享回報6個月滾動持有C 1.0757 1.0757 1.0666 1.0666 0.0091 0.85%
2025-01-13 012271 富國騰享回報6個月滾動持有C 1.0666 1.0666 1.0692 1.0692 -0.0026 -0.24%
2025-01-10 012271 富國騰享回報6個月滾動持有C 1.0692 1.0692 1.0720 1.0720 -0.0028 -0.26%
2025-01-09 012271 富國騰享回報6個月滾動持有C 1.0720 1.0720 1.0727 1.0727 -0.0007 -0.07%
2025-01-08 012271 富國騰享回報6個月滾動持有C 1.0727 1.0727 1.0721 1.0721 0.0006 0.06%
2025-01-07 012271 富國騰享回報6個月滾動持有C 1.0721 1.0721 1.0695 1.0695 0.0026 0.24%
2025-01-06 012271 富國騰享回報6個月滾動持有C 1.0695 1.0695 1.0709 1.0709 -0.0014 -0.13%
2025-01-03 012271 富國騰享回報6個月滾動持有C 1.0709 1.0709 1.0729 1.0729 -0.0020 -0.19%
2025-01-02 012271 富國騰享回報6個月滾動持有C 1.0729 1.0729 1.0774 1.0774 -0.0045 -0.42%
2024-12-31 012271 富國騰享回報6個月滾動持有C 1.0774 1.0774 1.0796 1.0796 -0.0022 -0.20%
2024-12-26 012271 富國騰享回報6個月滾動持有C 1.0811 1.0811 1.0783 1.0783 0.0028 0.26%
2024-12-25 012271 富國騰享回報6個月滾動持有C 1.0783 1.0783 1.0786 1.0786 -0.0003 -0.03%
2024-12-24 012271 富國騰享回報6個月滾動持有C 1.0786 1.0786 1.0778 1.0778 0.0008 0.07%
2024-12-23 012271 富國騰享回報6個月滾動持有C 1.0778 1.0778 1.0805 1.0805 -0.0027 -0.25%
2024-12-20 012271 富國騰享回報6個月滾動持有C 1.0805 1.0805 1.0764 1.0764 0.0041 0.38%
2024-12-19 012271 富國騰享回報6個月滾動持有C 1.0764 1.0764 1.0757 1.0757 0.0007 0.07%
2024-12-18 012271 富國騰享回報6個月滾動持有C 1.0757 1.0757 1.0739 1.0739 0.0018 0.17%
2024-12-17 012271 富國騰享回報6個月滾動持有C 1.0739 1.0739 1.0765 1.0765 -0.0026 -0.24%
2024-12-16 012271 富國騰享回報6個月滾動持有C 1.0765 1.0765 1.0785 1.0785 -0.0020 -0.19%
2024-12-13 012271 富國騰享回報6個月滾動持有C 1.0785 1.0785 1.0817 1.0817 -0.0032 -0.30%
2024-12-12 012271 富國騰享回報6個月滾動持有C 1.0817 1.0817 1.0810 1.0810 0.0007 0.06%
2024-12-11 012271 富國騰享回報6個月滾動持有C 1.0810 1.0810 1.0794 1.0794 0.0016 0.15%
2024-12-10 012271 富國騰享回報6個月滾動持有C 1.0794 1.0794 1.0723 1.0723 0.0071 0.66%
2024-12-09 012271 富國騰享回報6個月滾動持有C 1.0723 1.0723 1.0716 1.0716 0.0007 0.07%
2024-12-06 012271 富國騰享回報6個月滾動持有C 1.0716 1.0716 1.0706 1.0706 0.0010 0.09%
2024-12-05 012271 富國騰享回報6個月滾動持有C 1.0706 1.0706 1.0696 1.0696 0.0010 0.09%
2024-12-04 012271 富國騰享回報6個月滾動持有C 1.0696 1.0696 1.0706 1.0706 -0.0010 -0.09%
2024-12-03 012271 富國騰享回報6個月滾動持有C 1.0706 1.0706 1.0719 1.0719 -0.0013 -0.12%
2024-12-02 012271 富國騰享回報6個月滾動持有C 1.0719 1.0719 1.0675 1.0675 0.0044 0.41%
2024-11-29 012271 富國騰享回報6個月滾動持有C 1.0675 1.0675 1.0635 1.0635 0.0040 0.38%
2024-11-28 012271 富國騰享回報6個月滾動持有C 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2024-11-27 012271 富國騰享回報6個月滾動持有C 1.0632 1.0632 1.0600 1.0600 0.0032 0.30%
2024-11-26 012271 富國騰享回報6個月滾動持有C 1.0600 1.0600 1.0614 1.0614 -0.0014 -0.13%
2024-11-25 012271 富國騰享回報6個月滾動持有C 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-11-22 012271 富國騰享回報6個月滾動持有C 1.0612 1.0612 1.0642 1.0642 -0.0030 -0.28%
2024-11-21 012271 富國騰享回報6個月滾動持有C 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2024-11-20 012271 富國騰享回報6個月滾動持有C 1.0639 1.0639 1.0630 1.0630 0.0009 0.08%
2024-11-19 012271 富國騰享回報6個月滾動持有C 1.0630 1.0630 1.0624 1.0624 0.0006 0.06%
2024-11-18 012271 富國騰享回報6個月滾動持有C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-11-15 012271 富國騰享回報6個月滾動持有C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2024-11-14 012271 富國騰享回報6個月滾動持有C 1.0624 1.0624 1.0631 1.0631 -0.0007 -0.07%
2024-11-13 012271 富國騰享回報6個月滾動持有C 1.0631 1.0631 1.0634 1.0634 -0.0003 -0.03%
2024-11-12 012271 富國騰享回報6個月滾動持有C 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2024-11-11 012271 富國騰享回報6個月滾動持有C 1.0635 1.0635 1.0630 1.0630 0.0005 0.05%
2024-11-08 012271 富國騰享回報6個月滾動持有C 1.0630 1.0630 1.0633 1.0633 -0.0003 -0.03%
2024-11-07 012271 富國騰享回報6個月滾動持有C 1.0633 1.0633 1.0623 1.0623 0.0010 0.09%
2024-11-06 012271 富國騰享回報6個月滾動持有C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-11-05 012271 富國騰享回報6個月滾動持有C 1.0622 1.0622 1.0614 1.0614 0.0008 0.08%
2024-11-04 012271 富國騰享回報6個月滾動持有C 1.0614 1.0614 1.0608 1.0608 0.0006 0.06%
2024-11-01 012271 富國騰享回報6個月滾動持有C 1.0608 1.0608 1.0603 1.0603 0.0005 0.05%
2024-10-31 012271 富國騰享回報6個月滾動持有C 1.0603 1.0603 1.0600 1.0600 0.0003 0.03%
2024-10-30 012271 富國騰享回報6個月滾動持有C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-10-29 012271 富國騰享回報6個月滾動持有C 1.0600 1.0600 1.0604 1.0604 -0.0004 -0.04%
2024-10-28 012271 富國騰享回報6個月滾動持有C 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2024-10-25 012271 富國騰享回報6個月滾動持有C 1.0599 1.0599 1.0590 1.0590 0.0009 0.08%
2024-10-24 012271 富國騰享回報6個月滾動持有C 1.0590 1.0590 1.0596 1.0596 -0.0006 -0.06%
2024-10-23 012271 富國騰享回報6個月滾動持有C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-10-22 012271 富國騰享回報6個月滾動持有C 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-10-21 012271 富國騰享回報6個月滾動持有C 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2024-10-18 012271 富國騰享回報6個月滾動持有C 1.0589 1.0589 1.0579 1.0579 0.0010 0.09%
2024-10-17 012271 富國騰享回報6個月滾動持有C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-10-16 012271 富國騰享回報6個月滾動持有C 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2024-10-15 012271 富國騰享回報6個月滾動持有C 1.0575 1.0575 1.0581 1.0581 -0.0006 -0.06%
2024-10-14 012271 富國騰享回報6個月滾動持有C 1.0581 1.0581 1.0564 1.0564 0.0017 0.16%
2024-10-11 012271 富國騰享回報6個月滾動持有C 1.0564 1.0564 1.0573 1.0573 -0.0009 -0.09%
2024-10-10 012271 富國騰享回報6個月滾動持有C 1.0573 1.0573 1.0563 1.0563 0.0010 0.09%
2024-10-09 012271 富國騰享回報6個月滾動持有C 1.0563 1.0563 1.0615 1.0615 -0.0052 -0.49%
2024-10-08 012271 富國騰享回報6個月滾動持有C 1.0615 1.0615 1.0591 1.0591 0.0024 0.23%
2024-09-30 012271 富國騰享回報6個月滾動持有C 1.0591 1.0591 1.0563 1.0563 0.0028 0.27%
2024-09-27 012271 富國騰享回報6個月滾動持有C 1.0563 1.0563 1.0547 1.0547 0.0016 0.15%
2024-09-26 012271 富國騰享回報6個月滾動持有C 1.0547 1.0547 1.0526 1.0526 0.0021 0.20%
2024-09-25 012271 富國騰享回報6個月滾動持有C 1.0526 1.0526 1.0515 1.0515 0.0011 0.10%
2024-09-24 012271 富國騰享回報6個月滾動持有C 1.0515 1.0515 1.0490 1.0490 0.0025 0.24%
2024-09-23 012271 富國騰享回報6個月滾動持有C 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-09-20 012271 富國騰享回報6個月滾動持有C 1.0490 1.0490 1.0494 1.0494 -0.0004 -0.04%
2024-09-19 012271 富國騰享回報6個月滾動持有C 1.0494 1.0494 1.0487 1.0487 0.0007 0.07%
2024-09-18 012271 富國騰享回報6個月滾動持有C 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2024-09-13 012271 富國騰享回報6個月滾動持有C 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2024-09-12 012271 富國騰享回報6個月滾動持有C 1.0490 1.0490 1.0492 1.0492 -0.0002 -0.02%
2024-09-11 012271 富國騰享回報6個月滾動持有C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-09-10 012271 富國騰享回報6個月滾動持有C 1.0491 1.0491 1.0494 1.0494 -0.0003 -0.03%
2024-09-09 012271 富國騰享回報6個月滾動持有C 1.0494 1.0494 1.0498 1.0498 -0.0004 -0.04%
2024-09-06 012271 富國騰享回報6個月滾動持有C 1.0498 1.0498 1.0499 1.0499 -0.0001 -0.01%
2024-09-05 012271 富國騰享回報6個月滾動持有C 1.0499 1.0499 1.0493 1.0493 0.0006 0.06%
2024-09-04 012271 富國騰享回報6個月滾動持有C 1.0493 1.0493 1.0493 1.0493 0.0000 0.00%
2024-09-03 012271 富國騰享回報6個月滾動持有C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-09-02 012271 富國騰享回報6個月滾動持有C 1.0491 1.0491 1.0493 1.0493 -0.0002 -0.02%
2024-08-30 012271 富國騰享回報6個月滾動持有C 1.0493 1.0493 1.0487 1.0487 0.0006 0.06%
2024-08-29 012271 富國騰享回報6個月滾動持有C 1.0487 1.0487 1.0481 1.0481 0.0006 0.06%
2024-08-28 012271 富國騰享回報6個月滾動持有C 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2024-08-27 012271 富國騰享回報6個月滾動持有C 1.0481 1.0481 1.0485 1.0485 -0.0004 -0.04%
2024-08-26 012271 富國騰享回報6個月滾動持有C 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2024-08-23 012271 富國騰享回報6個月滾動持有C 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-08-22 012271 富國騰享回報6個月滾動持有C 1.0479 1.0479 1.0481 1.0481 -0.0002 -0.02%
2024-08-21 012271 富國騰享回報6個月滾動持有C 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2024-08-20 012271 富國騰享回報6個月滾動持有C 1.0482 1.0482 1.0487 1.0487 -0.0005 -0.05%
2024-08-19 012271 富國騰享回報6個月滾動持有C 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2024-08-16 012271 富國騰享回報6個月滾動持有C 1.0484 1.0484 1.0489 1.0489 -0.0005 -0.05%
2024-08-15 012271 富國騰享回報6個月滾動持有C 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2024-08-14 012271 富國騰享回報6個月滾動持有C 1.0489 1.0489 1.0491 1.0491 -0.0002 -0.02%
2024-08-13 012271 富國騰享回報6個月滾動持有C 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2024-08-12 012271 富國騰享回報6個月滾動持有C 1.0486 1.0486 1.0492 1.0492 -0.0006 -0.06%
2024-08-09 012271 富國騰享回報6個月滾動持有C 1.0492 1.0492 1.0494 1.0494 -0.0002 -0.02%
2024-08-08 012271 富國騰享回報6個月滾動持有C 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-08-07 012271 富國騰享回報6個月滾動持有C 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-08-06 012271 富國騰享回報6個月滾動持有C 1.0494 1.0494 1.0494 1.0494 0.0000 0.00%
2024-08-05 012271 富國騰享回報6個月滾動持有C 1.0494 1.0494 1.0496 1.0496 -0.0002 -0.02%
2024-08-02 012271 富國騰享回報6個月滾動持有C 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2024-07-31 012271 富國騰享回報6個月滾動持有C 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2024-07-30 012271 富國騰享回報6個月滾動持有C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-07-29 012271 富國騰享回報6個月滾動持有C 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2024-07-26 012271 富國騰享回報6個月滾動持有C 1.0492 1.0492 1.0490 1.0490 0.0002 0.02%
2024-07-25 012271 富國騰享回報6個月滾動持有C 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2024-07-24 012271 富國騰享回報6個月滾動持有C 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2024-07-23 012271 富國騰享回報6個月滾動持有C 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-07-22 012271 富國騰享回報6個月滾動持有C 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2024-07-19 012271 富國騰享回報6個月滾動持有C 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-07-18 012271 富國騰享回報6個月滾動持有C 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2024-07-17 012271 富國騰享回報6個月滾動持有C 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2024-07-16 012271 富國騰享回報6個月滾動持有C 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-07-15 012271 富國騰享回報6個月滾動持有C 1.0488 1.0488 1.0491 1.0491 -0.0003 -0.03%
2024-07-12 012271 富國騰享回報6個月滾動持有C 1.0491 1.0491 1.0487 1.0487 0.0004 0.04%
2024-07-11 012271 富國騰享回報6個月滾動持有C 1.0487 1.0487 1.0474 1.0474 0.0013 0.12%
2024-07-10 012271 富國騰享回報6個月滾動持有C 1.0474 1.0474 1.0477 1.0477 -0.0003 -0.03%
2024-07-09 012271 富國騰享回報6個月滾動持有C 1.0477 1.0477 1.0470 1.0470 0.0007 0.07%
2024-07-08 012271 富國騰享回報6個月滾動持有C 1.0470 1.0470 1.0488 1.0488 -0.0018 -0.17%
2024-07-05 012271 富國騰享回報6個月滾動持有C 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2024-07-04 012271 富國騰享回報6個月滾動持有C 1.0485 1.0485 1.0496 1.0496 -0.0011 -0.10%
2024-07-03 012271 富國騰享回報6個月滾動持有C 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-07-02 012271 富國騰享回報6個月滾動持有C 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2024-07-01 012271 富國騰享回報6個月滾動持有C 1.0492 1.0492 1.0481 1.0481 0.0011 0.10%
2024-06-28 012271 富國騰享回報6個月滾動持有C 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2024-06-27 012271 富國騰享回報6個月滾動持有C 1.0482 1.0482 1.0492 1.0492 -0.0010 -0.10%
2024-06-26 012271 富國騰享回報6個月滾動持有C 1.0492 1.0492 1.0475 1.0475 0.0017 0.16%
2024-06-25 012271 富國騰享回報6個月滾動持有C 1.0475 1.0475 1.0470 1.0470 0.0005 0.05%
2024-06-24 012271 富國騰享回報6個月滾動持有C 1.0470 1.0470 1.0486 1.0486 -0.0016 -0.15%
2024-06-21 012271 富國騰享回報6個月滾動持有C 1.0486 1.0486 1.0492 1.0492 -0.0006 -0.06%
2024-06-20 012271 富國騰享回報6個月滾動持有C 1.0492 1.0492 1.0507 1.0507 -0.0015 -0.14%
2024-06-19 012271 富國騰享回報6個月滾動持有C 1.0507 1.0507 1.0516 1.0516 -0.0009 -0.09%
2024-06-18 012271 富國騰享回報6個月滾動持有C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-06-17 012271 富國騰享回報6個月滾動持有C 1.0515 1.0515 1.0520 1.0520 -0.0005 -0.05%
2024-06-14 012271 富國騰享回報6個月滾動持有C 1.0520 1.0520 1.0511 1.0511 0.0009 0.09%
2024-06-13 012271 富國騰享回報6個月滾動持有C 1.0511 1.0511 1.0520 1.0520 -0.0009 -0.09%
2024-06-12 012271 富國騰享回報6個月滾動持有C 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2024-06-11 012271 富國騰享回報6個月滾動持有C 1.0518 1.0518 1.0521 1.0521 -0.0003 -0.03%
2024-06-07 012271 富國騰享回報6個月滾動持有C 1.0521 1.0521 1.0516 1.0516 0.0005 0.05%
2024-06-06 012271 富國騰享回報6個月滾動持有C 1.0516 1.0516 1.0528 1.0528 -0.0012 -0.11%
2024-06-05 012271 富國騰享回報6個月滾動持有C 1.0528 1.0528 1.0544 1.0544 -0.0016 -0.15%
2024-06-04 012271 富國騰享回報6個月滾動持有C 1.0544 1.0544 1.0523 1.0523 0.0021 0.20%
2024-06-03 012271 富國騰享回報6個月滾動持有C 1.0523 1.0523 1.0544 1.0544 -0.0021 -0.20%
2024-05-31 012271 富國騰享回報6個月滾動持有C 1.0544 1.0544 1.0553 1.0553 -0.0009 -0.09%
2024-05-30 012271 富國騰享回報6個月滾動持有C 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2024-05-29 012271 富國騰享回報6個月滾動持有C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-05-28 012271 富國騰享回報6個月滾動持有C 1.0553 1.0553 1.0566 1.0566 -0.0013 -0.12%
2024-05-27 012271 富國騰享回報6個月滾動持有C 1.0566 1.0566 1.0551 1.0551 0.0015 0.14%
2024-05-24 012271 富國騰享回報6個月滾動持有C 1.0551 1.0551 1.0561 1.0561 -0.0010 -0.09%
2024-05-23 012271 富國騰享回報6個月滾動持有C 1.0561 1.0561 1.0590 1.0590 -0.0029 -0.27%